Xml Financial, LLC Berkshire Hathaway Inc Class B Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Xml Financial, LLC holds 37,362 shares of BRK-B stock, worth $17.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

37,362

Previous 34,893 7.08%

Holding current value

$17.1 Million

Previous $14.2 Million 21.15%

% of portfolio

1.61%

Previous 1.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$405.19 - $478.57 $1 Million - $1.18 Million	2,469 Added 7.08%	37,362 $17.2 Million
Q2 2024 Jul 22, 2024	SELL	$396.73 - $420.24 $133,301 - $141,200	-336 Reduced 0.95%	34,893 $14.2 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $716,783 - $838,937	-1,995 Reduced 5.36%	35,229 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $95,532 - $104,451	288 Added 0.78%	37,224 $13.3 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $148,291 - $161,158	435 Added 1.19%	36,936 $12.9 Million
Q2 2023 Aug 07, 2023	BUY	$309.07 - $341.0 $65,522 - $72,292	212 Added 0.58%	36,501 $12.4 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $225,415 - $246,044	768 Added 2.16%	36,289 $11.2 Million
Q4 2022 Feb 09, 2023	BUY	$264.0 - $318.6 $924,264 - $1.12 Million	3,501 Added 10.93%	35,521 $11 Million
Q3 2022 Nov 04, 2022	BUY	$264.32 - $306.65 $6.47 Million - $7.51 Million	24,496 Added 325.57%	32,020 $8.55 Million
Q2 2022 Aug 01, 2022	SELL	$267.52 - $353.1 $5.57 Million - $7.35 Million	-20,816 Reduced 73.45%	7,524 $2.05 Million
Q1 2022 May 02, 2022	BUY	$300.79 - $359.57 $124,527 - $148,861	414 Added 1.48%	28,340 $10 Million
Q4 2021 Feb 01, 2022	SELL	$273.64 - $300.17 $42,687 - $46,826	-156 Reduced 0.56%	27,926 $8.35 Million
Q3 2021 Nov 01, 2021	BUY	$272.66 - $291.28 $5.66 Million - $6.05 Million	20,766 Added 283.84%	28,082 $7.67 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $151,876 - $176,345	-668 Reduced 8.37%	7,316 $1.87 Million
Q4 2020 Feb 08, 2021	BUY	$200.7 - $233.92 $110,385 - $128,656	550 Added 7.4%	7,984 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $19,400 - $24,163	109 Added 1.49%	7,434 $1.58 Million
Q2 2020 Jul 31, 2020	SELL	$169.25 - $201.56 $16,755 - $19,954	-99 Reduced 1.33%	7,325 $1.31 Million
Q1 2020 May 08, 2020	BUY	$162.13 - $230.2 $109,437 - $155,385	675 Added 10.0%	7,424 $1.36 Million
Q4 2019 Feb 04, 2020	BUY	$203.1 - $227.05 $1.37 Million - $1.53 Million	6,749 New	6,749 $1.53 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $597B

More about BRK-B

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Xml Financial, LLC Berkshire Hathaway Inc Class B Transaction History